Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $479.42M | — |
| 2026-03-31 | $497.45M | — |
| 2025-12-31 | $960.58M | — |
| 2025-09-30 | $1.07B | — |
| 2025-06-30 | $1.02B | — |
| 2025-03-31 | $1.19B | — |
| 2024-12-31 | $1.22B | — |
| 2024-09-30 | $1.17B | — |
| 2024-06-30 | $1.1B | — |
| 2024-03-31 | $747.88M | — |
| 2023-12-31 | $696.98M | — |
| 2023-09-30 | $679.97M | — |
| 2023-06-30 | $627.04M | — |
| 2023-03-31 | $606.43M | — |
| 2022-12-31 | $622.17M | — |
| 2022-09-30 | $621.35M | — |
| 2022-06-30 | $643.38M | — |
| 2022-03-31 | $671.75M | — |
| 2021-12-31 | $710.62M | — |
| 2021-09-30 | $700.31M | — |
| 2021-06-30 | $662.68M | — |
| 2021-03-31 | $642.17M | — |
| 2020-12-31 | $253.46M | — |
| 2020-09-30 | $247.18M | — |
| 2020-06-30 | $205.83M | — |
| 2020-03-31 | $171.73M | — |
| 2019-12-31 | $119.63M | — |
| 2019-09-30 | $164.32M | — |
| 2019-06-30 | $150.85M | — |
| 2019-03-31 | $122.44M | — |
| 2018-12-31 | $146.06M | — |
| 2018-09-30 | $124.24M | — |
| 2018-06-30 | $105.96M | — |
| 2018-03-31 | $96.8M | — |
| 2017-12-31 | $96.33M | — |
| 2017-09-30 | $84.64M | — |
| 2017-06-30 | $68.92M | — |
| 2017-03-31 | $63.15M | — |
| 2016-12-31 | $140.63M | — |
| 2016-09-30 | $135.05M | — |
| 2016-06-30 | $134.16M | — |
| 2016-03-31 | $135.85M | — |
| 2015-12-31 | $128.36M | — |
| 2015-09-30 | $126.6M | — |
| 2015-06-30 | $20.88M | — |
| 2015-03-31 | $39.19M | — |
| 2014-12-31 | $42.57M | — |
| 2014-09-30 | $33.08M | — |
| 2014-06-30 | $38.21M | — |
| 2013-12-31 | $33.58M | — |
| 2012-12-31 | $41.92M | — |